Aurelius Technologies Berhad

KLSE:ATECH Stock Report

Market Cap: RM 1.2b

Aurelius Technologies Berhad Valuation

Is ATECH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ATECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATECH (MYR2.82) is trading above our estimate of fair value (MYR1.88)

Significantly Below Fair Value: ATECH is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATECH?

Key metric: As ATECH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ATECH. This is calculated by dividing ATECH's market cap by their current earnings.
What is ATECH's PE Ratio?
PE Ratio29.3x
EarningsRM 41.72m
Market CapRM 1.22b

Price to Earnings Ratio vs Peers

How does ATECH's PE Ratio compare to its peers?

The above table shows the PE ratio for ATECH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
UCHITEC Uchi Technologies Berhad
13.4x-1.4%RM 1.8b
VS V.S. Industry Berhad
19.9x18.4%RM 4.1b
CEB Cape EMS Berhad
42.4xn/aRM 367.0m
NATGATE NationGate Holdings Berhad
63.3x35.1%RM 5.2b
ATECH Aurelius Technologies Berhad
29.3x20.4%RM 1.2b

Price-To-Earnings vs Peers: ATECH is good value based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (34.7x).

Price to Earnings Ratio vs Industry

How does ATECH's PE Ratio compare vs other companies in the MY Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ATECH 29.3xIndustry Avg. 32.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ATECH is good value based on its Price-To-Earnings Ratio (29.3x) compared to the MY Electronic industry average (32.1x).

Price to Earnings Ratio vs Fair Ratio

What is ATECH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.3x
Fair PE Ratio24.8x

Price-To-Earnings vs Fair Ratio: ATECH is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the estimated Fair Price-To-Earnings Ratio (24.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ATECH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 2.82
RM 3.93
+39.2%
2.4%RM 4.02RM 3.83n/a2
Nov ’25RM 2.80
RM 3.93
+40.2%
2.4%RM 4.02RM 3.83n/a2
Oct ’25RM 2.99
RM 3.93
+31.3%
2.4%RM 4.02RM 3.83n/a2
Sep ’25RM 2.93
RM 3.93
+34.0%
2.4%RM 4.02RM 3.83n/a2
Aug ’25RM 3.54
RM 3.93
+10.9%
2.4%RM 4.02RM 3.83n/a2
Jul ’25RM 3.75
RM 3.95
+5.2%
2.9%RM 4.06RM 3.83n/a2
Jun ’25RM 3.53
RM 3.95
+11.8%
2.9%RM 4.06RM 3.83n/a2
May ’25RM 2.76
RM 3.14
+13.6%
2.7%RM 3.22RM 3.05n/a2
Apr ’25RM 2.69
RM 3.14
+16.5%
2.7%RM 3.22RM 3.05n/a2
Mar ’25RM 2.69
RM 3.14
+16.5%
2.7%RM 3.22RM 3.05n/a2
Feb ’25RM 2.65
RM 3.14
+18.3%
2.7%RM 3.22RM 3.05n/a2
Jan ’25RM 2.60
RM 3.00
+15.3%
6.9%RM 3.22RM 2.72n/a3
Dec ’24RM 2.69
RM 2.92
+8.4%
5.8%RM 3.13RM 2.72n/a3
Nov ’24RM 2.48
RM 2.92
+17.6%
5.8%RM 3.13RM 2.72RM 2.803
Oct ’24RM 2.65
RM 2.88
+8.8%
10.8%RM 3.32RM 2.61RM 2.993
Sep ’24RM 2.63
RM 2.88
+9.6%
10.8%RM 3.32RM 2.61RM 2.933
Aug ’24RM 2.52
RM 2.88
+14.4%
10.8%RM 3.32RM 2.61RM 3.543
Jul ’24RM 2.31
RM 3.16
+36.8%
12.7%RM 3.55RM 2.61RM 3.753
Jun ’24RM 2.23
RM 3.59
+61.0%
6.6%RM 3.90RM 3.32RM 3.533
May ’24RM 2.65
RM 3.59
+35.5%
6.6%RM 3.90RM 3.32RM 2.763
Apr ’24RM 2.76
RM 3.59
+30.1%
6.6%RM 3.90RM 3.32RM 2.693
Mar ’24RM 3.22
RM 2.51
-22.0%
4.9%RM 2.68RM 2.40RM 2.693
Feb ’24RM 2.59
RM 2.51
-3.1%
4.9%RM 2.68RM 2.40RM 2.653
Jan ’24RM 1.83
RM 2.48
+35.7%
5.6%RM 2.68RM 2.37RM 2.603
Dec ’23RM 1.87
RM 2.18
+16.4%
3.5%RM 2.25RM 2.07RM 2.693
Nov ’23RM 1.65
RM 2.18
+31.9%
3.5%RM 2.25RM 2.07RM 2.483

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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